CompanyTrack
B

BASILDON BESS LIMITED

Active London

Development of building projects

0 employees
Development of building projects
B

BASILDON BESS LIMITED

Development of building projects

Founded 29 Jun 2020 Active London, England 0 employees
Development of building projects
Accounts Submitted 25 Aug 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £-14.00K £8.00K 2024 year on year
Total assets £6.38M £5.36M 2024 year on year
Total Liabilities £6.39M £5.36M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

31-34 Alfred Place London WC1E 7DP England

Credit Report

Discover BASILDON BESS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£14.00k

Decreased by £8.00k (-133%)

Total Liabilities

£6.39M

Increased by £5.36M (+520%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 20201£1£1

Officers

Officers

3 active 5 resigned
Status
Christopher James McleodDirectorBritishUnited Kingdom381 Sept 2025Active
Elias Abou-sabaDirectorAustralianAustralia371 Sept 2025Active
Heather Anne OffordDirectorBritishUnited Kingdom3514 Sept 2023Active

Shareholders

Shareholders (1)

Eku Energy Projects (uk) Limited
100.0%
328 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 6 Ceased

Macquire Infrastructure And Real Assets (europe) Limited

United Kingdom

Active
Notified 7 Nov 2022
Nature of Control
  • Significant Influence Or Control

Eku Energy Projects (uk) Limited

United Kingdom

Active
Notified 28 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Parrish Investments Ltd

Ceased 28 Nov 2022

Ceased

Lee Edward Jose

Ceased 16 Mar 2021

Ceased

Macquire Infrastructure And Real Assets (europe) Limited

Ceased 4 Sept 2023

Ceased

Woodberry Secretarial Limited

Ceased 29 Jun 2020

Ceased

S.o.n.o.s Investments Ltd

Ceased 28 Nov 2022

Ceased

Ljc Holdings Ltd

Ceased 28 Nov 2022

Ceased

Group Structure

Group Structure

EKU ENERGY PROJECTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EKU ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EKU ENERGY GROUP LIMITED united kingdom significant influence or control
BASILDON BESS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025OfficersAppointment of Mr Christopher James Mcleod as director on 2025-09-01View(2 pages)
19 Sept 2025OfficersAppointment of Mr Elias Abou-Saba as director on 2025-09-01View(2 pages)
18 Sept 2025OfficersTermination of Georgette Pearl Banham as director on 2025-09-01View(1 page)
16 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
19 Sept 2025 Officers

Appointment of Mr Christopher James Mcleod as director on 2025-09-01

19 Sept 2025 Officers

Appointment of Mr Elias Abou-Saba as director on 2025-09-01

18 Sept 2025 Officers

Termination of Georgette Pearl Banham as director on 2025-09-01

16 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Appointment of Mr Christopher James Mcleod as director on 2025-09-01

5 months ago on 19 Sept 2025

Appointment of Mr Elias Abou-Saba as director on 2025-09-01

5 months ago on 19 Sept 2025

Termination of Georgette Pearl Banham as director on 2025-09-01

5 months ago on 18 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 25 Aug 2025